AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
This Quarter Return
+6.7%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$593M
AUM Growth
+$593M
(+15%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
465
New
48
Increased
239
Reduced
143
Closed
18
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$15.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.27M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$2.52M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.38M |
| 5 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$2.26M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.04M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.35M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.25M |
| 4 |
SPDR Gold Trust
GLD
|
$2.04M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.38M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Communication Services | 4.24% |
| 3 | Consumer Discretionary | 4.17% |
| 4 | Financials | 3.73% |
| 5 | Industrials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.37M | 0.23% |
82,495
+25,728
| +45% | +$427K |
|
127
VanEck Long Muni ETF
MLN
$531M
| $1.36M | 0.23% |
63,720
+1,439
| +2% | +$30.8K |
|
128
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $1.36M | 0.23% |
25,370
-1,868
| -7% | -$100K |
|
129
Invesco DB Agriculture Fund
DBA
$809M
| $1.35M | 0.23% |
79,392
+21,740
| +38% | +$368K |
|
130
Cambria Shareholder Yield ETF
SYLD
$938M
| $1.34M | 0.23% |
+22,363
| New | +$1.34M |
|
131
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.34M | 0.23% |
12,311
-395
| -3% | -$43K |
|
132
Walmart
WMT
$793B
| $1.34M | 0.23% |
9,852
+76
| +0.8% | +$10.3K |
|
133
Adobe
ADBE
$148B
| $1.34M | 0.23% |
2,808
-433
| -13% | -$206K |
|
134
First Trust Managed Futures Strategy Fund
FMF
$177M
| $1.33M | 0.22% |
28,072
+1,511
| +6% | +$71.5K |
|
135
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.31M | 0.22% |
4,756
+63
| +1% | +$17.3K |
|
|
PDT
136
John Hancock Premium Dividend Fund
PDT
$657M
| $1.31M | 0.22% |
87,423
-1,619
| -2% | -$24.2K |
|
137
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.28M | 0.22% |
13,270
+1,242
| +10% | +$120K |
|
138
IBM
IBM
$227B
| $1.28M | 0.22% |
9,611
+1,144
| +14% | +$153K |
|
139
Goldman Sachs
GS
$221B
| $1.28M | 0.22% |
3,914
+370
| +10% | +$121K |
|
140
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $1.26M | 0.21% |
41,398
+342
| +0.8% | +$10.4K |
|
141
Home Depot
HD
$406B
| $1.25M | 0.21% |
4,089
-295
| -7% | -$90K |
|
142
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.22M | 0.21% |
22,924
-913
| -4% | -$48.7K |
|
143
Altria Group
MO
$112B
| $1.2M | 0.2% |
23,539
+1,375
| +6% | +$70.3K |
|
144
Qualcomm
QCOM
$170B
| $1.2M | 0.2% |
9,037
+1,326
| +17% | +$176K |
|
145
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.19M | 0.2% |
45,262
+3,705
| +9% | +$97K |
|
146
Salesforce
CRM
$245B
| $1.15M | 0.19% |
5,427
+578
| +12% | +$122K |
|
147
SPDR S&P Bank ETF
KBE
$1.6B
| $1.13M | 0.19% |
+21,790
| New | +$1.13M |
|
148
PepsiCo
PEP
$203B
| $1.12M | 0.19% |
7,887
-31
| -0.4% | -$4.39K |
|
149
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.1M | 0.19% |
8,289
-3,452
| -29% | -$459K |
|
150
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.08M | 0.18% |
7,963
+16
| +0.2% | +$2.17K |
|